Lanthanein Resources Ltd Cash Flow Quality Index

Latest as of December 2024: -11.50x

Lanthanein Resources Ltd cash flow quality index. Lanthanein Resources Ltd (LNR) has a Cash Flow Quality Index of -11.50x as of December 2024. Operating cash flow of AU$-319.23K is below net income of AU$27.76K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Lanthanein Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.50x

Operating CF / Net Income

Operating Cash Flow

AU$-319.23K

AUD

Net Income

AU$27.76K

AUD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Lanthanein Resources Ltd (2024–2024)

Cash flow quality index of Lanthanein Resources Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Lanthanein Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lanthanein Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Lanthanein Resources Ltd Cash Flow Quality Index by Year (2024–2024)

Lanthanein Resources Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Lanthanein Resources Ltd. For the full cash flow conversion analysis, see LNR cash generation efficiency.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2024	-0.82x	AU$-543.49K	AU$664.33K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.